Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
Brookfield Business Corp (BBUC)
- 44.430
- -1.060-2.33%
15min DelayMarket Closed May 19 16:00 ET
9.20BMarket Cap-65.15P/E (TTM)
46.180High44.330Low69.95KVolume45.610Open45.490Prev Close3.14MTurnover53.03152wk High0.59%Turnover Ratio207.01MShares37.64552wk Low-0.682EPS TTM524.58MFloat Cap53.031Historical HighLossP/E (Static)11.81MShs Float18.943Historical Low-0.412EPS LYR4.07%Range %0.35Dividend TTM1.22P/B1Lot Size0.78%Div Yield TTM
Brookfield Business Corp (BBUC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.13%765M | -1.55%3.23B | -33.33%632M | -31.94%1.3B | 511.39%483M | 136.92%815M | 54.04%3.28B | 122.54%948M | 66.96%1.91B | -80.59%79M |
| Net income from continuing operations | -15.63%216M | -56.76%387M | 110.65%118M | -107.03%-122M | 107.69%135M | 26.11%256M | -76.30%895M | -131.80%-1.11B | 3,440.82%1.74B | 58.54%65M |
| Operating gains losses | -74.36%10M | 219.13%367M | 814.29%100M | -12.07%51M | 420.59%177M | 5.41%39M | 187.50%115M | 41.67%-14M | 107.14%58M | -8.11%34M |
| Depreciation and amortization | 4.11%760M | -5.43%3.03B | -2.31%761M | -4.46%772M | -5.19%767M | -9.65%730M | -10.80%3.2B | -12.57%779M | -9.62%808M | -10.80%809M |
| Asset impairment expenditure | ---5M | -91.03%88M | -92.53%74M | --0 | --14M | --0 | 18.05%981M | 27.05%991M | --0 | --0 |
| Remuneration paid in stock | -481.25%-61M | -27.73%159M | -81.95%48M | 200.00%555M | -2,966.67%-460M | 107.41%16M | 127.16%220M | 485.51%266M | 239.10%185M | 94.92%-15M |
| Deferred tax | 40.63%-38M | 48.26%-490M | -243.48%-79M | 71.90%-163M | 23.01%-184M | 39.05%-64M | -14.10%-947M | 90.87%-23M | -97.28%-580M | -10.65%-239M |
| Other non cashItems | ---- | 53.03%-325M | --0 | 82.29%-105M | 92.86%-6M | -1,326.67%-214M | 85.23%-692M | --0 | -1,346.34%-593M | 3.45%-84M |
| Change In working capital | -325.00%-117M | 102.83%14M | -784.21%-390M | 5.05%312M | 108.15%40M | 114.53%52M | -329.17%-495M | -38.71%57M | -50.25%297M | -3,876.92%-491M |
| -Change in receivables | ---- | 45.59%-852M | -368.78%-508M | 26.73%-562M | 146.59%164M | 108.49%54M | -11.78%-1.57B | 148.46%189M | -92.23%-767M | -114.63%-352M |
| -Change in inventory | ---- | -442.86%-38M | -22.69%92M | 8.42%206M | 53.03%-155M | -1,392.86%-181M | -100.80%-7M | -63.16%119M | -1.55%190M | -215.38%-330M |
| -Change in prepaid assets | ---- | -1,333.33%-222M | -104.61%-7M | -344.44%-44M | 24.65%-107M | -540.00%-64M | 102.37%18M | 204.00%152M | 111.61%18M | 72.37%-142M |
| -Change in payables and accrued expense | ---- | 6.23%1.13B | 108.19%33M | -16.82%712M | -58.56%138M | -11.31%243M | -29.33%1.06B | -466.36%-403M | -10.65%856M | -17.78%333M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.13%765M | -1.55%3.23B | -33.33%632M | -31.94%1.3B | 511.39%483M | 136.92%815M | 54.04%3.28B | 122.54%948M | 66.96%1.91B | -80.59%79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 68.02%-465M | -36.79%-3.18B | -139.49%-843M | 54.99%-401M | 3.58%-485M | -150.26%-1.45B | -191.72%-2.33B | -110.29%-352M | -63.19%-891M | -170.43%-503M |
| Net PPE purchase and sale | -10.90%-478M | 15.81%-1.94B | -31.44%-531M | 19.36%-533M | 30.06%-449M | 28.41%-431M | -4.72%-2.31B | 33.11%-404M | -0.92%-661M | -25.88%-642M |
| Net business purchase and sale | 99.48%-6M | -9,126.67%-1.38B | -864.29%-270M | 476.00%188M | -317.14%-152M | -16,328.57%-1.15B | -100.41%-15M | -100.74%-28M | 87.71%-50M | -80.77%70M |
| Net investment purchase and sale | -21.62%29M | -38.24%42M | -164.71%-55M | 60.75%-42M | 828.57%102M | -64.42%37M | -93.69%68M | -64.14%85M | -120.70%-107M | -163.64%-14M |
| Net other investing changes | -111.11%-10M | 245.07%103M | 360.00%13M | 80.82%-14M | -83.13%14M | 218.42%90M | -297.22%-71M | -150.00%-5M | -7,200.00%-73M | 233.87%83M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 68.02%-465M | -36.79%-3.18B | -139.49%-843M | 54.99%-401M | 3.58%-485M | -150.26%-1.45B | -191.72%-2.33B | -110.29%-352M | -63.19%-891M | -170.43%-503M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -17.44%625M | 114.26%72M | 689.58%283M | 24.62%-744M | -168.09%-224M | 276.62%757M | 88.45%-505M | 98.69%-48M | -66.44%-987M | 231.08%329M |
| Net issuance payments of debt | -76.28%863M | 2,065.88%3.68B | 124.87%425M | 26.84%-548M | -62.05%167M | 1,154.48%3.64B | 112.81%170M | 124.93%189M | -46.00%-749M | 209.45%440M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---44M | ---33M | --0 | ---- | --0 | --0 |
| Cash dividends paid | -730.77%-108M | 0.94%-105M | -3.85%-27M | 7.41%-25M | 0.00%-40M | 0.00%-13M | 88.13%-106M | 96.67%-26M | 25.00%-27M | 20.00%-40M |
| Net other financing activities | 95.47%-130M | -515.99%-3.51B | 45.50%-115M | 18.96%-171M | -394.37%-351M | -3,673.68%-2.87B | 73.55%-569M | 90.13%-211M | -390.70%-211M | -135.32%-71M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -17.44%625M | 114.26%72M | 689.58%283M | 24.62%-744M | -168.09%-224M | 276.62%757M | 88.45%-505M | 98.69%-48M | -66.44%-987M | 231.08%329M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.48%3.55B | -0.40%3.24B | 16.55%3.5B | 12.50%3.33B | 9.34%3.44B | -0.40%3.24B | 13.31%3.25B | 1.35%3B | -2.08%2.96B | 3.38%3.15B |
| Current changes in cash | 683.90%925M | -73.50%119M | -86.86%72M | 384.38%155M | -137.89%-226M | 427.78%118M | 51.69%449M | 222.35%548M | 540.00%32M | -216.67%-95M |
| Effect of exchange rate changes | -39.77%53M | 162.85%203M | 88.34%-26M | -74.19%16M | 232.98%125M | 229.41%88M | -475.58%-323M | -378.75%-223M | 196.88%62M | -304.35%-94M |
| Cash adjustments other than cash changes | --0 | 89.21%-15M | --0 | --0 | ---12M | ---3M | ---139M | -328.21%-89M | ---50M | --0 |
| End cash Position | 31.44%4.52B | 9.48%3.55B | 9.48%3.55B | 16.55%3.5B | 12.50%3.33B | 9.34%3.44B | -0.40%3.24B | -0.40%3.24B | 1.35%3B | -2.08%2.96B |
| Free cash from | -14.02%276M | 53.75%1.17B | -77.84%78M | -38.62%763M | 101.41%8M | 220.22%321M | 581.65%761M | 284.29%352M | 167.89%1.24B | -326.32%-567M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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